CC
VNET

CQS Cayman’s VNET Group VNET Stock Holding History

CQS Cayman’s Portfolio VNET Stock Details VNET Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-173,003
Closed -$3.16M – 163
2015
Q3 		$3.16M Sell
173,003
-6,997
-4% -$128K 0.26% 56
2015
Q2 		$3.69M Buy
180,000
+80,000
+80% +$1.64M 0.22% 67
2015
Q1 		$1.77M Buy
+100,000
New +$1.77M 0.08% 123